VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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$1.6 Billion is the total value of VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s 198 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 20.5% . VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. is a registered-investment adviser.

All

			Value		Shares		↓ Weighting
PPL	Sell	PPL CORP COM	$29,932,000	+9.9%	834,237	-3.5%	1.88%	-13.5%
GILD	Sell	GILEAD SCIENCES INC COM	$28,261,000	+2.2%	434,918	-0.3%	1.77%	-19.5%
SLB	Sell	SCHLUMBERGER LTD COM	$24,494,000	+13.2%	609,310	-3.7%	1.53%	-10.9%
TRTN	Sell	TRITON INTL LTD CL Acl a	$23,927,000	+8.8%	595,190	-8.5%	1.50%	-14.3%
CFG	Sell	CITIZENS FINL GROUP INC COM	$23,261,000	+6.3%	572,788	-7.4%	1.46%	-16.3%
PRU	Sell	PRUDENTIAL FINL INC COM	$23,166,000	-1.3%	247,131	-5.3%	1.45%	-22.3%
KEY	Sell	KEYCORP NEW COM	$23,151,000	+5.9%	1,143,840	-6.6%	1.45%	-16.6%
HBAN	Sell	HUNTINGTON BANCSHARES INC COM	$22,153,000	+0.6%	1,469,021	-4.8%	1.39%	-20.8%
BBBY	Sell	BED BATH & BEYOND INC COM	$21,491,000	+37.9%	1,242,227	-15.2%	1.35%	+8.5%
CAH	Sell	CARDINAL HEALTH INC COM	$21,466,000	-4.6%	424,390	-11.0%	1.34%	-24.9%
ANF	Sell	ABERCROMBIE & FITCH CO CL Acl a	$13,518,000	-19.7%	781,831	-27.5%	0.85%	-36.7%
VIV	Sell	TELEFONICA BRASIL SA SPONSORED ADRadr	$12,911,000	-37.5%	901,639	-42.5%	0.81%	-50.8%
RPAI	Sell	RETAIL PPTYS AMER INC CL Acl a	$12,766,000	-41.4%	952,626	-46.1%	0.80%	-53.8%
SSW	Sell	SEASPAN CORP SHS	$12,593,000	+4.1%	886,152	-22.1%	0.79%	-18.0%
VLO	Sell	VALERO ENERGY CORP NEW COM	$12,260,000	-7.5%	130,914	-15.8%	0.77%	-27.1%
NNN	Sell	NATIONAL RETAIL PPTYS INC COM	$9,898,000	-11.3%	184,583	-6.7%	0.62%	-30.2%
MRC	Sell	MRC GLOBAL INC COM	$8,130,000	-11.1%	596,032	-20.9%	0.51%	-30.0%
EGP	Sell	EASTGROUP PPTY INC COM	$7,615,000	-41.3%	57,400	-44.7%	0.48%	-53.8%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN COM	$6,706,000	-59.5%	41,500	-61.4%	0.42%	-68.2%
DRH	Sell	DIAMONDROCK HOSPITALITY CO COM	$6,227,000	+3.9%	561,993	-3.8%	0.39%	-18.2%
SYNA	Sell	SYNAPTICS INC COM	$5,039,000	-34.4%	76,623	-60.1%	0.32%	-48.3%
DE	Sell	DEERE & CO COM	$4,041,000	-7.5%	23,321	-10.0%	0.25%	-27.3%
EXR	Sell	EXTRA SPACE STORAGE INC COM	$3,518,000	-33.1%	33,300	-26.0%	0.22%	-47.4%
EL	Sell	LAUDER ESTEE COS INC CL Acl a	$3,327,000	-14.8%	16,106	-17.9%	0.21%	-33.1%
CSCO	Sell	CISCO SYS INC COM	$3,295,000	-12.4%	68,699	-9.8%	0.21%	-31.1%
MDT	Sell	MEDTRONIC PLC SHS	$3,241,000	-30.5%	28,571	-33.4%	0.20%	-45.3%
EQR	Sell	EQUITY RESIDENTIAL SH BEN INTsh ben int	$2,994,000	-69.5%	37,000	-67.5%	0.19%	-75.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN COM	$2,778,000	-59.6%	47,047	-57.6%	0.17%	-68.2%
BLK	Sell	BLACKROCK INC COM	$2,737,000	-31.2%	5,445	-39.0%	0.17%	-46.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSsponsored ads	$2,556,000	-89.5%	43,986	-91.6%	0.16%	-91.8%
AXP	Sell	AMERICAN EXPRESS CO COM	$1,535,000	-5.5%	12,331	-10.2%	0.10%	-25.6%
DIS	Sell	DISNEY WALT CO COM DISNEY	$1,326,000	-24.8%	9,169	-32.3%	0.08%	-40.7%
AMGN	Sell	AMGEN INC COM	$1,323,000	-6.3%	5,489	-24.8%	0.08%	-25.9%
PSX	Sell	PHILLIPS 66 COM	$1,239,000	-15.5%	11,119	-22.3%	0.08%	-33.3%
PEP	Sell	PEPSICO INC COM	$1,102,000	-25.3%	8,064	-25.0%	0.07%	-41.0%
EIX	Sell	EDISON INTL COM	$869,000	-63.3%	11,522	-63.3%	0.05%	-71.3%
STOR	Sell	STORE CAP CORP COM	$629,000	-87.4%	16,890	-87.4%	0.04%	-90.2%
AEP	Sell	AMERICAN ELEC PWR CO INC COM	$430,000	-43.6%	4,554	-44.0%	0.03%	-55.7%
MGA	Sell	MAGNA INTL INC COM	$363,000	-87.0%	3,927	-90.1%	0.02%	-89.7%
GIB	Sell	CGI INC CL A SUB VTGcl a sub vtg	$260,000	-72.7%	1,844	-79.7%	0.02%	-78.9%
T	Sell	AT&T INC COM	$260,000	-68.9%	6,662	-69.8%	0.02%	-75.8%
CNP	Sell	CENTERPOINT ENERGY INC COM	$244,000	-62.7%	8,960	-58.7%	0.02%	-71.2%
AAPL	Sell	APPLE INC COM	$201,000	-85.5%	683	-88.9%	0.01%	-88.2%
HPQ	Sell	HP INC COM	$171,000	-89.1%	8,345	-89.9%	0.01%	-91.2%
LUV	Sell	SOUTHWEST AIRLS CO COM	$180,000	-75.3%	3,338	-75.3%	0.01%	-81.0%
ROST	Sell	ROSS STORES INC COM	$175,000	-82.0%	1,500	-83.0%	0.01%	-85.7%
WM	Sell	WASTE MGMT INC DEL COM	$157,000	-86.8%	1,378	-86.7%	0.01%	-89.5%
FDX	Sell	FEDEX CORP COM	$156,000	-88.2%	1,033	-88.7%	0.01%	-90.6%
FMC	Sell	F M C CORP COM NEW	$146,000	-79.8%	1,464	-82.2%	0.01%	-84.5%
NSC	Sell	NORFOLK SOUTHERN CORP COM	$140,000	-89.7%	723	-90.5%	0.01%	-91.7%
APD	Sell	AIR PRODS & CHEMS INC COM	$111,000	-94.5%	471	-94.8%	0.01%	-95.6%
NVO	Sell	NOVO-NORDISK A S ADRadr	$117,000	-83.3%	2,013	-85.1%	0.01%	-87.5%
ZBH	Sell	ZIMMER BIOMET HLDGS INC COM	$116,000	-82.4%	773	-83.9%	0.01%	-86.5%
SYF	Sell	SYNCHRONY FINL COM	$115,000	-81.2%	3,200	-82.2%	0.01%	-85.7%
MET	Sell	METLIFE INC COM	$111,000	-81.7%	2,169	-83.1%	0.01%	-85.4%
ANTM	Sell	ANTHEM INC COM	$90,000	-93.3%	297	-94.7%	0.01%	-94.4%
BDX	Sell	BECTON DICKINSON & CO COM	$97,000	-84.6%	356	-85.7%	0.01%	-88.0%
C	Sell	CITIGROUP INC COM NEW	$73,000	-44.3%	910	-51.9%	0.01%	-50.0%
PFE	Sell	PFIZER INC COM	$81,000	-88.4%	2,062	-89.4%	0.01%	-90.9%
TU	Sell	TELUS CORP COM	$45,000	+2.3%	695	-25.2%	0.00%	-25.0%
TPC	Sell	TUTOR PERINI CORP COM	$55,000	-38.9%	4,270	-32.2%	0.00%	-57.1%
BAC	Sell	BANK AMER CORP COM	$34,000	-12.8%	973	-28.0%	0.00%	-33.3%
WY	Sell	WEYERHAEUSER CO COM	$36,000	-14.3%	1,184	-21.3%	0.00%	-33.3%
BCE	Sell	BCE INC COM NEW	$27,000	-25.0%	352	-36.7%	0.00%	-33.3%
EXC	Sell	EXELON CORP COM	$15,000	-44.4%	333	-40.9%	0.00%	-50.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C COM	$19,000	-42.4%	1,175	-45.2%	0.00%	-66.7%
PCG	Exit	PG&E CORP COM	$0	–	-2,959	-100.0%	-0.00%	–
HAS	Exit	HASBRO INC COM	$0	–	-308	-100.0%	-0.00%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-2,187	-100.0%	-0.01%	–
STAG	Exit	STAG INDL INC COM	$0	–	-11,800	-100.0%	-0.03%	–
OXY	Exit	OCCIDENTAL PETE CORP COM	$0	–	-12,784	-100.0%	-0.04%	–
ETN	Exit	EATON CORP PLC SHS	$0	–	-7,150	-100.0%	-0.05%	–
MS	Exit	MORGAN STANLEY COM NEW	$0	–	-17,167	-100.0%	-0.06%	–
OKE	Exit	ONEOK INC NEW COM	$0	–	-10,762	-100.0%	-0.06%	–
RCL	Exit	ROYAL CARIBBEAN CRUISES LTD COM	$0	–	-7,825	-100.0%	-0.07%	–
TJX	Exit	TJX COS INC NEW COM	$0	–	-15,602	-100.0%	-0.07%	–
BBT	Exit	BB&T CORP COM	$0	–	-16,591	-100.0%	-0.07%	–
WWW	Exit	WOLVERINE WORLD WIDE INC COM	$0	–	-64,455	-100.0%	-0.14%	–
GRPU	Exit	GRANITE REAL ESTATE INVT TR UNIT 99/99/9999unit 99/99/9999	$0	–	-55,333	-100.0%	-0.28%	–
CUZ	Exit	COUSINS PPTYS INC COM NEW	$0	–	-137,000	-100.0%	-0.41%	–
KALU	Exit	KAISER ALUMINUM CORP COM PAR $0.01	$0	–	-52,416	-100.0%	-0.41%	–
LB	Exit	L BRANDS INC COM	$0	–	-858,872	-100.0%	-1.34%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	$0	–	-400,000	-100.0%	-1.41%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-14

Signatures

The EDGAR filing(s) were signed by:

H. Th. Luttenberg — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PUBLIC SVC ENTERPRISE GRP IN COM	40	Q3 2023	4.0%
PUBLIC STORAGE COM	40	Q3 2023	1.7%
SYSCO CORP COM	40	Q3 2023	4.0%
PROLOGIS INC. COM	38	Q3 2023	2.1%
JABIL INC COM	37	Q3 2023	3.6%
EXTRA SPACE STORAGE INC COM	37	Q3 2023	0.7%
CISCO SYS INC COM	36	Q3 2023	3.4%
FIRST SOLAR INC COM	36	Q3 2023	2.9%
MERCK & CO INC NEW COM	35	Q3 2023	4.1%
HEALTHCARE RLTY TR COM	35	Q2 2022	1.9%

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete holdings history.

Latest significant ownerships (13-D/G)

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Prosensa Holding N.V. in liquidatie^{Sold out}	May 08, 2015	0	0.0%

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-14
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
SC 13G/A	2024-02-12
13F-HR	2023-11-14
13F-HR	2023-08-14
13F-HR	2023-05-12
13F-HR	2023-02-14

View VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s complete filings history.

All filings

View complete filings history.

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